INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 443 Value ($000) $8 Avg Close $17.93 Range $17.01 - $19.39
Q1 2023
Shares 5,700 Value ($000) $64 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 62,600 Value ($000) $829 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 89,250 Value ($000) $1,046 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 90,128 Value ($000) $1,331 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 90,128 Value ($000) $1,744 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 90,128 Value ($000) $1,555 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 90,128 Value ($000) $1,506 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 90,128 Value ($000) $1,208 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 90,128 Value ($000) $1,077 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 90,544 Value ($000) $1,122 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 90,544 Value ($000) $946 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 90,544 Value ($000) $1,266 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 86,900 Value ($000) $1,022 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 86,900 Value ($000) $1,231 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 86,900 Value ($000) $916 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 51,900 Value ($000) $756 Avg Close $14.17 Range $13.07 - $15.27
Q2 2018
Shares 1,100 Value ($000) $15 Avg Close $14.98 Range $13.26 - $17.99
Q4 2017
Shares 25,400 Value ($000) $360 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 10,200 Value ($000) $144 Avg Close $13.22 Range $11.88 - $14.48